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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 26, 2014
Sep. 27, 2013
Cash flows of operating activities:    
Net income (loss) including non-controlling interest $ (480.9) $ (26.7)
Adjustments to reconcile net income (loss) to net cash flows of operating activities:    
Depreciation and amortization 96.7 100.0
Amortization on restricted stock awards 0.9 0.6
Foreign currency exchange (gain) loss 106.1 55.2
Deferred income taxes (13.2) 4.0
Excess tax (benefits) deficiencies from stock-based compensation 0.6 (0.1)
Goodwill impairment charge 155.1 0
Intangible asset impairment charges 98.8 0
Non-cash asset-related charges 124.5 14.0
Convertible debt instruments non-cash interest charges 1.3 17.4
(Gain) loss on disposal of property 2.7 2.8
Changes in operating assets and liabilities:    
(Increase) decrease in receivables (104.0) (91.0)
(Increase) decrease in inventories (81.7) (64.0)
(Increase) decrease in other assets 3.5 (8.2)
Increase (decrease) in accounts payable, accrued and other liabilities 11.5 (27.1)
Net cash flows of operating activities (78.1) (23.1)
Cash flows of investing activities:    
Capital expenditures (68.2) (65.4)
Proceeds from properties sold 5.4 0.4
Acquisitions, net of cash acquired 0 (6.9)
Other 0 0.2
Net cash flows of investing activities (62.8) (71.7)
Cash flows of financing activities:    
Dividends paid to shareholders (26.6) (18.1)
Excess tax benefits (deficiencies) from stock-based compensation (0.6) [1] 0.1 [1]
Proceeds from debt 1,764.6 850.9
Repayments of debt (1,598.2) (779.5)
Purchase of non-controlling interest (0.3) (4.0)
Dividends paid to non-controlling interest (5.2) (3.2)
Repurchase of common shares (30.7) (19.5)
Proceeds from exercise of stock options 0.2 0.6
Net cash flows of financing activities 103.2 27.3
Effect of exchange rate changes on cash and cash equivalents (108.7) (21.7)
Increase (decrease) in cash and cash equivalents (146.4) (89.2)
Cash and cash equivalents - beginning of period 418.8 622.3
Cash and cash equivalents - end of period 272.4 533.1
Cash paid during the period for:    
Income tax payments, net of refunds 17.6 34.4
Interest paid 67.6 62.0
Non-cash investing and financing activities:    
Capital expenditures included in accounts payable $ 17.0 $ 13.9
[1] Cash inflows (outflows) recognized as financing activities in the Condensed Consolidated Statements of Cash Flows.